UK Markets closed

Form 8.3 - Entain plc

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·9-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

LONDON, October 15, 2021--(BUSINESS WIRE)--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ENTAIN PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

14 October 2021

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

DRAFTKINGS INC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

EUR 0.01 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

12,290,544

2.10%

5,380,750

0.92%

(2)

Cash-settled derivatives:

4,853,560

0.83%

9,862,641

1.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,144,104

2.92%

15,243,391

2.60%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 0.01 ordinary

Purchase

5

20.4100 GBP

EUR 0.01 ordinary

Purchase

28

20.4650 GBP

EUR 0.01 ordinary

Purchase

56

20.4630 GBP

EUR 0.01 ordinary

Purchase

72

20.7326 GBP

EUR 0.01 ordinary

Purchase

84

20.4200 GBP

EUR 0.01 ordinary

Purchase

91

20.4150 GBP

EUR 0.01 ordinary

Purchase

122

20.7000 GBP

EUR 0.01 ordinary

Purchase

129

20.4800 GBP

EUR 0.01 ordinary

Purchase

129

20.4600 GBP

EUR 0.01 ordinary

Purchase

130

20.4400 GBP

EUR 0.01 ordinary

Purchase

138

20.4458 GBP

EUR 0.01 ordinary

Purchase

150

20.5289 GBP

EUR 0.01 ordinary

Purchase

178

20.4775 GBP

EUR 0.01 ordinary

Purchase

180

20.5778 GBP

EUR 0.01 ordinary

Purchase

268

20.4429 GBP

EUR 0.01 ordinary

Purchase

271

20.5747 GBP

EUR 0.01 ordinary

Purchase

274

20.6590 GBP

EUR 0.01 ordinary

Purchase

275

20.6000 GBP

EUR 0.01 ordinary

Purchase

294

20.5750 GBP

EUR 0.01 ordinary

Purchase

394

20.4725 GBP

EUR 0.01 ordinary

Purchase

427

20.5300 GBP

EUR 0.01 ordinary

Purchase

454

20.4944 GBP

EUR 0.01 ordinary

Purchase

524

20.6044 GBP

EUR 0.01 ordinary

Purchase

563

20.4934 GBP

EUR 0.01 ordinary

Purchase

564

20.6346 GBP

EUR 0.01 ordinary

Purchase

589

20.8049 GBP

EUR 0.01 ordinary

Purchase

828

20.4893 GBP

EUR 0.01 ordinary

Purchase

853

20.4618 GBP

EUR 0.01 ordinary

Purchase

906

20.4451 GBP

EUR 0.01 ordinary

Purchase

962

20.6112 GBP

EUR 0.01 ordinary

Purchase

966

20.8917 GBP

EUR 0.01 ordinary

Purchase

1,426

20.6827 GBP

EUR 0.01 ordinary

Purchase

1,430

20.4672 GBP

EUR 0.01 ordinary

Purchase

1,506

20.5125 GBP

EUR 0.01 ordinary

Purchase

1,954

20.4614 GBP

EUR 0.01 ordinary

Purchase

2,175

20.6580 GBP

EUR 0.01 ordinary

Purchase

2,631

20.4887 GBP

EUR 0.01 ordinary

Purchase

2,694

20.5900 GBP

EUR 0.01 ordinary

Purchase

3,063

20.5259 GBP

EUR 0.01 ordinary

Purchase

6,200

20.5850 GBP

EUR 0.01 ordinary

Purchase

12,536

20.4866 GBP

EUR 0.01 ordinary

Purchase

14,443

20.5314 GBP

EUR 0.01 ordinary

Purchase

14,514

20.5799 GBP

EUR 0.01 ordinary

Purchase

17,813

20.5330 GBP

EUR 0.01 ordinary

Purchase

18,000

20.5601 GBP

EUR 0.01 ordinary

Purchase

25,000

20.4912 GBP

EUR 0.01 ordinary

Purchase

32,169

20.6225 GBP

EUR 0.01 ordinary

Purchase

42,892

20.6247 GBP

EUR 0.01 ordinary

Purchase

119,827

20.5878 GBP

EUR 0.01 ordinary

Sale

122

20.7100 GBP

EUR 0.01 ordinary

Sale

129

20.4600 GBP

EUR 0.01 ordinary

Sale

130

20.4400 GBP

EUR 0.01 ordinary

Sale

186

20.6432 GBP

EUR 0.01 ordinary

Sale

209

20.5550 GBP

EUR 0.01 ordinary

Sale

249

20.5300 GBP

EUR 0.01 ordinary

Sale

275

20.6000 GBP

EUR 0.01 ordinary

Sale

293

20.5248 GBP

EUR 0.01 ordinary

Sale

343

20.4800 GBP

EUR 0.01 ordinary

Sale

349

20.8800 GBP

EUR 0.01 ordinary

Sale

360

20.4790 GBP

EUR 0.01 ordinary

Sale

366

20.4933 GBP

EUR 0.01 ordinary

Sale

372

20.5598 GBP

EUR 0.01 ordinary

Sale

396

20.7771 GBP

EUR 0.01 ordinary

Sale

396

20.5691 GBP

EUR 0.01 ordinary

Sale

396

20.7518 GBP

EUR 0.01 ordinary

Sale

401

20.5675 GBP

EUR 0.01 ordinary

Sale

416

20.7900 GBP

EUR 0.01 ordinary

Sale

420

20.5704 GBP

EUR 0.01 ordinary

Sale

594

20.5446 GBP

EUR 0.01 ordinary

Sale

603

20.5257 GBP

EUR 0.01 ordinary

Sale

630

20.6506 GBP

EUR 0.01 ordinary

Sale

668

20.5134 GBP

EUR 0.01 ordinary

Sale

842

20.4650 GBP

EUR 0.01 ordinary

Sale

1,018

20.5667 GBP

EUR 0.01 ordinary

Sale

1,053

20.5314 GBP

EUR 0.01 ordinary

Sale

1,290

20.4919 GBP

EUR 0.01 ordinary

Sale

1,435

20.4831 GBP

EUR 0.01 ordinary

Sale

1,700

20.4943 GBP

EUR 0.01 ordinary

Sale

2,025

20.5036 GBP

EUR 0.01 ordinary

Sale

2,064

20.4939 GBP

EUR 0.01 ordinary

Sale

2,230

20.6015 GBP

EUR 0.01 ordinary

Sale

2,285

20.5646 GBP

EUR 0.01 ordinary

Sale

3,134

20.8262 GBP

EUR 0.01 ordinary

Sale

4,136

20.5946 GBP

EUR 0.01 ordinary

Sale

5,822

20.5761 GBP

EUR 0.01 ordinary

Sale

5,895

20.5854 GBP

EUR 0.01 ordinary

Sale

9,523

20.5940 GBP

EUR 0.01 ordinary

Sale

9,975

20.5310 GBP

EUR 0.01 ordinary

Sale

20,000

20.4801 GBP

EUR 0.01 ordinary

Sale

24,231

20.5497 GBP

EUR 0.01 ordinary

Sale

26,357

20.5900 GBP

EUR 0.01 ordinary

Sale

36,214

20.5046 GBP

EUR 0.01 ordinary

Sale

37,139

20.6042 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

EUR 0.01 ordinary

SWAP

Long

74

20.7486 GBP

EUR 0.01 ordinary

SWAP

Long

186

20.6432 GBP

EUR 0.01 ordinary

CFD

Long

190

20.5947 GBP

EUR 0.01 ordinary

SWAP

Long

353

20.6300 GBP

EUR 0.01 ordinary

SWAP

Long

556

20.6375 GBP

EUR 0.01 ordinary

CFD

Long

582

20.9771 GBP

EUR 0.01 ordinary

SWAP

Long

648

20.6168 GBP

EUR 0.01 ordinary

SWAP

Long

1,018

20.5667 GBP

EUR 0.01 ordinary

SWAP

Long

1,987

20.7072 GBP

EUR 0.01 ordinary

SWAP

Long

2,025

20.5036 GBP

EUR 0.01 ordinary

CFD

Long

3,946

20.5946 GBP

EUR 0.01 ordinary

SWAP

Long

9,975

20.5310 GBP

EUR 0.01 ordinary

SWAP

Long

24,231

20.5497 GBP

EUR 0.01 ordinary

SWAP

Long

47,144

20.6016 GBP

EUR 0.01 ordinary

SWAP

Short

5

20.5600 GBP

EUR 0.01 ordinary

SWAP

Short

111

20.5854 GBP

EUR 0.01 ordinary

SWAP

Short

402

20.5497 GBP

EUR 0.01 ordinary

SWAP

Short

524

20.6044 GBP

EUR 0.01 ordinary

CFD

Short

608

20.8055 GBP

EUR 0.01 ordinary

CFD

Short

609

20.5570 GBP

EUR 0.01 ordinary

SWAP

Short

776

20.5901 GBP

EUR 0.01 ordinary

SWAP

Short

1,399

20.6957 GBP

EUR 0.01 ordinary

SWAP

Short

6,498

20.5900 GBP

EUR 0.01 ordinary

SWAP

Short

15,647

20.5961 GBP

EUR 0.01 ordinary

SWAP

Short

17,813

20.5330 GBP

EUR 0.01 ordinary

SWAP

Short

25,000

20.4912 GBP

EUR 0.01 ordinary

SWAP

Short

32,633

20.5681 GBP

EUR 0.01 ordinary

SWAP

Short

46,873

20.5921 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

15 Oct 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211015005300/en/

Contacts

BARCLAYS PLC

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting